Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Newmont
NEM
|
+$444M |
| 3 |
Moody's
MCO
|
+$352M |
| 4 |
Uber
UBER
|
+$310M |
| 5 |
Veralto
VLTO
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$926M |
| 3 |
HES
Hess
HES
|
+$521M |
| 4 |
Merck
MRK
|
+$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.3B
| $147M | 0.03% |
3,649,720
-4,626
| -0.1% | -$186K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $147M | 0.03% |
1,305,004
-191,713
| -13% | -$21.6M |
|
478
Best Buy
BBY
$16.4B
| $146M | 0.03% |
1,869,634
+21,918
| +1% | +$1.72M |
|
479
NVR
NVR
$23.6B
| $146M | 0.03% |
20,892
-1,195
| -5% | -$8.37M |
|
480
Invitation Homes
INVH
$18.5B
| $145M | 0.03% |
4,263,681
-29,154
| -0.7% | -$994K |
|
481
Jabil
JBL
$22.4B
| $145M | 0.03% |
1,135,092
-378,314
| -25% | -$48.2M |
|
482
Restaurant Brands International
QSR
$20.3B
| $144M | 0.03% |
1,848,469
-70,116
| -4% | -$5.48M |
|
483
Ovintiv
OVV
$10.6B
| $144M | 0.03% |
3,276,450
+236,769
| +8% | +$10.4M |
|
484
Builders FirstSource
BLDR
$16.3B
| $144M | 0.03% |
860,017
-473,977
| -36% | -$79.1M |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $143M | 0.03% |
1,448,514
+174,349
| +14% | +$17.2M |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $143M | 0.03% |
935,675
-126,588
| -12% | -$19.3M |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $142M | 0.03% |
2,886,474
-20,319
| -0.7% | -$1M |
|
488
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $142M | 0.03% |
3,340,555
-562,358
| -14% | -$23.9M |
|
489
Ollie's Bargain Outlet
OLLI
$8.12B
| $142M | 0.03% |
1,866,104
-739,484
| -28% | -$56.1M |
|
490
Packaging Corp of America
PKG
$19.4B
| $142M | 0.03% |
868,655
-93,617
| -10% | -$15.3M |
|
491
VeriSign
VRSN
$26.4B
| $141M | 0.03% |
685,877
-19,942
| -3% | -$4.11M |
|
492
Credicorp
BAP
$20.9B
| $140M | 0.03% |
935,181
-262,246
| -22% | -$39.3M |
|
493
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $140M | 0.03% |
831,790
-56,831
| -6% | -$9.58M |
|
494
Shell
SHEL
$208B
| $140M | 0.03% |
2,123,300
-2,311,703
| -52% | -$152M |
|
495
Nasdaq
NDAQ
$54.5B
| $140M | 0.03% |
2,401,494
-705,282
| -23% | -$41M |
|
496
Reinsurance Group of America
RGA
$12.7B
| $139M | 0.03% |
861,534
-56,489
| -6% | -$9.14M |
|
497
Snap-on
SNA
$17.1B
| $139M | 0.03% |
479,514
-194,083
| -29% | -$56.1M |
|
498
FirstEnergy
FE
$25B
| $138M | 0.03% |
3,773,875
-188,673
| -5% | -$6.92M |
|
499
Essex Property Trust
ESS
$17.1B
| $138M | 0.03% |
557,614
+2,548
| +0.5% | +$632K |
|
500
Expeditors International
EXPD
$16.5B
| $137M | 0.03% |
1,076,506
-54,568
| -5% | -$6.94M |
|